Jennison Associates’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97,831
| Closed | -$13M | – | 709 |
|
|
2017
Q3 | $13M | Sell |
97,831
-157,698
| -62% | -$21M | 0.01% | 454 |
|
|
2017
Q2 | $25.1M | Sell |
255,529
-15,058
| -6% | -$1.48M | 0.03% | 373 |
|
|
2017
Q1 | $26.5M | Sell |
270,587
-95,292
| -26% | -$9.34M | 0.03% | 380 |
|
|
2016
Q4 | $32.1M | Buy |
+365,879
| New | +$32.1M | 0.04% | 340 |
|